FBC
NBIS

Fairfield, Bush & Co’s Nebius Group N.V. NBIS Stock Holding History

Fairfield, Bush & Co’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-110
Closed – – 518
2023
Q4 		$0 Buy
+110
New – ﹤0.01% 528
2023
Q3 		– Sell
-110
Closed – – 544
2023
Q2 		$0 Buy
+110
New – ﹤0.01% 561
2022
Q3 		– Sell
-110
Closed – – 494
2022
Q2 		$0 Buy
+110
New – ﹤0.01% 504

Other funds holding NBIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fairfield, Bush & Co's NBIS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Nebius Group N.V. (NBIS) in Q1 2024, closing a stake of 110 shares.

Fairfield, Bush & Co first reported a position in NBIS in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2023. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Nebius Group N.V. position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 110 Nebius Group N.V. shares in Q1 2024.
  • Fairfield, Bush & Co first reported a position in Nebius Group N.V. in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Nebius Group N.V. position peaked at $0 in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.